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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 616.00 | 13 077.00 | 6 538.00 | 19 616.00 |
AT Other tangible assets | 2 158.00 | 43.00 | 2 114.00 | 2 158.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 348 274.00 | 13 121.00 | 1 335 153.00 | 1 348 274.00 |
BX Customers and related accounts | 148 200.00 | | 148 200.00 | 148 200.00 |
BZ Other receivables | 363 968.00 | | 363 968.00 | 363 968.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CJ TOTAL (II) | 529 070.00 | | 529 070.00 | 529 070.00 |
CO Grand total (0 to V) | 1 877 345.00 | 13 121.00 | 1 864 223.00 | 1 877 345.00 |
CU Other investments | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 173 345.00 | | | 173 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 136.00 | | | 165 136.00 |
DL TOTAL (I) | 358 482.00 | | | 358 482.00 |
DU Loans and Debts from Credit Institutions (3) | 602 459.00 | | | 602 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 859.00 | | | 520 859.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
DY Tax and social security liabilities | 380 272.00 | | | 380 272.00 |
EC TOTAL (IV) | 1 505 741.00 | | | 1 505 741.00 |
EE Grand total (I to V) | 1 864 223.00 | | | 1 864 223.00 |
EG Accrued income and payables due within one year | 1 056 398.00 | | | 1 056 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 15 890.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 203 631.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 744.00 | |
GP Total financial income (V) | | | 179 744.00 | |
GR Interest and similar expenses | | | 18 778.00 | |
GU Total financial expenses (VI) | | | 18 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 824.00 | | | 39 824.00 |
HE Exceptional expenses on management operations | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | | | -1 179.00 |
HK Income tax | -4 982.00 | | | -4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 744.00 | | | 383 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 607.00 | | | 218 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 136.00 | | | 165 136.00 |
